Which closed-end funds own Spire Inc (US)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $114M. Security type: common equity. Country: United States. CUSIP 84857L101 · ISIN US84857L1017 · ticker SR.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.38% | $18.8M | 235,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.38% | $14.8M | 185,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.30% | $62.2M | 778,640 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.95% | $7M | 88,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 0.93% | $6.6M | 84,400 sh | $706M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.68% | $3.6M | 44,106 sh | $533M | 10.4% discount | May 29, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.38% | $1.2M | 16,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.11% | $156K | 2,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Spire Inc; Spire Inc..
Related securities from the same issuer
Issuer-level search for “SR” → · Compare two funds’ portfolios →